| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.075 | 178.300 | 120,000 | 60,000 | 0.071 | 50,000 | 0.076 | |
| 10/06/2026 | 0.064 | 173.100 | 210,000 | 40,000 | 0.066 | 60,000 | 0.064 | |
| 09/06/2026 | 0.054 | 168.500 | 2,190,000 | 960,000 | 0.057 | 820,000 | 0.059 | |
| 08/06/2026 | 0.055 | 170.500 | 830,000 | 610,000 | 0.063 | 70,000 | 0.056 | |
| 05/06/2026 | 0.070 | 176.400 | 720,000 | 670,000 | 0.068 | |||
| 04/06/2026 | 0.076 | 177.500 | 1,370,000 | 770,000 | 0.079 | 540,000 | 0.076 | |
| 03/06/2026 | 0.080 | 179.300 | 1,160,000 | 100,000 | 0.072 | 1,000,000 | 0.076 | |
| 02/06/2026 | 0.080 | 179.200 | 1,930,000 | 870,000 | 0.078 | 1,060,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |